NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.06M 0.04%
16,575
+1,844
252
$2.06M 0.04%
11,701
+1,441
253
$2.06M 0.04%
3,929
+427
254
$2.05M 0.04%
57,232
+3,998
255
$2.05M 0.04%
5,650
+857
256
$2.05M 0.04%
16,450
+1,286
257
$2.04M 0.04%
52,886
+7,426
258
$2.02M 0.04%
54,952
+5,524
259
$2.02M 0.04%
11,796
+1,245
260
$2.02M 0.04%
17,805
+1,961
261
$2.01M 0.04%
31,511
+3,271
262
$2M 0.04%
70,804
+10,908
263
$2M 0.04%
41,450
+5,271
264
$1.99M 0.04%
45,450
+4,056
265
$1.99M 0.04%
12,594
+1,830
266
$1.96M 0.04%
7,795
+1,077
267
$1.96M 0.04%
68,430
+3,216
268
$1.96M 0.04%
14,368
+1,219
269
$1.95M 0.04%
28,834
+3,702
270
$1.93M 0.04%
12,412
+1,587
271
$1.92M 0.04%
33,977
+4,632
272
$1.91M 0.04%
165,834
+17,874
273
$1.86M 0.04%
111,740
+6,802
274
$1.85M 0.04%
74,225
+2,618
275
$1.85M 0.04%
3,777
+580
9 10
11
12 13